Indoor Harvest Corp.
INQD
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.64% | -314.69% | -19.07% | 70.32% | 64.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.26% | 2,276.72% | -96.41% | 94.40% | -94.40% |
| Change in Net Operating Assets | 126.43% | 280.09% | -1,453.81% | 639.75% | 596.75% |
| Cash from Operations | 100.00% | 287.51% | -143.19% | 101.40% | -70.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -31.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 493.10% | -- | -- |
| Cash from Investing | -- | -179.47% | 153.65% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -67.34% | 61.33% |
| Repurchase of Common Stock | -- | -- | 90.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -165.71% | 138.59% | -90.83% | 61.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.78% | -- | -- | -- |
| Net Change in Cash | 100.00% | -118.90% | 92.08% | -93.27% | -440.84% |